Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.042 | 13.300 | 0 | 48.939 | ||||
15/07/2024 | 0.050 | 13.480 | 60,000 | 49.745 | 60,000 | 0.056 | ||
12/07/2024 | 0.061 | 13.900 | 130,000 | 48.920 | 70,000 | 0.065 | 60,000 | 0.065 |
11/07/2024 | 0.050 | 13.440 | 65,000 | 49.345 | 65,000 | 0.045 | ||
10/07/2024 | 0.041 | 13.020 | 70,000 | 49.621 | 70,000 | 0.045 | ||
09/07/2024 | 0.045 | 13.160 | 2,500 | 49.656 | 2,500 | 0.050 | ||
08/07/2024 | 0.045 | 13.220 | 1,505,000 | 49.056 | 747,500 | 0.051 | 755,000 | 0.055 |
05/07/2024 | 0.060 | 13.600 | 5,000 | 49.740 | 5,000 | 0.064 | ||
04/07/2024 | 0.064 | 13.720 | 465,000 | 49.637 | 225,000 | 0.074 | 240,000 | 0.074 |
03/07/2024 | 0.078 | 14.120 | 3,300,000 | 49.551 | 1,600,000 | 0.082 | 1,650,000 | 0.086 |
02/07/2024 | 0.067 | 13.680 | 1,860,000 | 50.271 | 930,000 | 0.084 | 930,000 | 0.085 |
28/06/2024 | 0.064 | 13.540 | 900,000 | 49.966 | 450,000 | 0.062 | 450,000 | 0.067 |
27/06/2024 | 0.065 | 13.560 | 2,100,000 | 49.891 | 1,050,000 | 0.067 | 1,050,000 | 0.072 |
26/06/2024 | 0.084 | 14.080 | 1,200,000 | 49.908 | 600,000 | 0.080 | 600,000 | 0.079 |
25/06/2024 | 0.084 | 14.000 | 900,000 | 53.799 | 450,000 | 0.084 | 450,000 | 0.087 |
24/06/2024 | 0.080 | 13.770 | 2,100,000 | 51.136 | 1,050,000 | 0.068 | 1,050,000 | 0.066 |
21/06/2024 | 0.069 | 13.510 | 600,000 | 50.244 | 300,000 | 0.070 | 300,000 | 0.069 |
20/06/2024 | 0.075 | 13.670 | 1,200,000 | 50.210 | 600,000 | 0.077 | 600,000 | 0.080 |
19/06/2024 | 0.088 | 13.950 | 1,500,000 | 50.592 | 750,000 | 0.078 | 750,000 | 0.080 |
18/06/2024 | 0.071 | 13.430 | 300,000 | 50.803 | 150,000 | 0.078 | 150,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:16 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |